平安港股通红利精选混合发起式A(021046)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
556.77 |
319.89 |
17,388,710.05 |
595.05 |
| 存出保证金 |
1.17 |
65.23 |
2,258,112.72 |
6.59 |
| 交易性金融资产 |
650,346,109.09 |
1,055,021,074.69 |
828,338,706.91 |
173,516,606.10 |
| 其中：股票投资 |
650,346,109.09 |
1,055,021,074.69 |
828,338,706.91 |
173,516,606.10 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
6,158,394.05 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,092,270.04 |
7,149,175.12 |
6,252,662.59 |
441,926.80 |
| 应收申购款 |
552,103.66 |
3,816,878.31 |
12,109,398.82 |
1,054,535.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
740,397,511.43 |
1,189,787,955.34 |
972,093,141.27 |
194,600,758.14 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
457.84 |
17,387,647.30 |
150.34 |
| 应付赎回款 |
15,664,244.56 |
14,132,843.43 |
12,799,431.45 |
992,909.52 |
| 应付管理人报酬 |
565,249.69 |
785,226.21 |
494,969.63 |
124,113.21 |
| 应付托管费 |
70,656.20 |
98,153.29 |
61,871.23 |
15,514.18 |
| 应付销售服务费 |
116,944.33 |
258,351.31 |
167,255.87 |
10,284.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,729.16 |
271,918.32 |
276,375.10 |
103,640.99 |
| 负债合计 |
16,701,823.94 |
15,546,950.40 |
31,187,550.58 |
1,246,612.65 |
| 所有者权益 |
| 实收基金 |
628,537,722.77 |
926,867,832.51 |
737,467,296.33 |
166,143,491.32 |
| 未分配利润 |
95,157,964.72 |
247,373,172.43 |
203,438,294.36 |
27,210,654.17 |
| 所有者权益合计 |
723,695,687.49 |
1,174,241,004.94 |
940,905,590.69 |
193,354,145.49 |
| 负债及所有者权益总计 |
740,397,511.43 |
1,189,787,955.34 |
972,093,141.27 |
194,600,758.14 |
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